| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 720,210000 | 15/10/2026 | -0,98% | 7,70% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,786303 | 14/10/2026 | 0,48% | 7,70% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,634200 | 15/10/2026 | -1,04% | 7,70% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,570000 | 15/10/2026 | -2,35% | 7,69% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 116,134167 | 14/10/2026 | 8,17% | 7,69% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,312193 | 14/10/2026 | 1,44% | 7,69% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.760,510350 | 15/10/2026 | 8,00% | 7,69% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,680000 | 15/10/2026 | -2,89% | 7,69% | ** |
| PICTET - NUTRITION I USD | RVI CONSUMO | 269,628837 | 15/10/2026 | 11,03% | 7,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,051749 | 15/10/2026 | 1,47% | 7,69% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,870600 | 15/10/2026 | -2,04% | 7,69% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 97,460100 | 15/10/2026 | 2,12% | 7,69% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 110,069855 | 15/10/2026 | -1,68% | 7,69% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 2.020,877944 | 15/10/2026 | 7,90% | 7,69% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 104,202355 | 15/10/2026 | 7,89% | 7,69% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.185,554961 | 15/10/2026 | 7,91% | 7,68% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 110,341400 | 15/10/2026 | 1,43% | 7,68% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,565600 | 15/10/2026 | 1,43% | 7,68% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,744557 | 15/10/2026 | 8,02% | 7,68% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 95,895789 | 15/10/2026 | 6,29% | 7,68% | ** |
